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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$65.8B
$23.3M 1.71%
370,934
+359,135
+3,044% +$28.7M
ORCL icon
2
Oracle
ORCL
$331B
$23.2M 1.7%
157,785
+143,357
+994% +$23.3M
SOFI icon
3
SoFi Technologies
SOFI
$21.1B
$23.2M 1.7%
1,459,754
+929,547
+175% +$19.6M
XOM icon
4
ExxonMobil
XOM
$651B
$23.2M 1.7%
136,604
+101,117
+285% +$14.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 1.7%
80,590
+36,235
+82% +$11.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$23M 1.69%
62,251
+33,577
+117% +$14.1M
B
7
Barrick Mining
B
$62.2B
$23M 1.69%
+564,059
New +$26.1M
VZ icon
8
Verizon
VZ
$194B
$22M 1.61%
438,693
+314,605
+254% +$14.6M
LMT icon
9
Lockheed Martin
LMT
$134B
$21.3M 1.56%
35,264
+30,484
+638% +$18.8M
FISV
10
Fiserv Inc
FISV
$27.2B
$21.1M 1.54%
377,913
+176,957
+88% +$10.9M
CAT icon
11
Caterpillar
CAT
$409B
$19.6M 1.44%
27,673
+4,908
+22% +$3.4M
V icon
12
Visa
V
$677B
$17.7M 1.3%
58,496
+46,824
+401% +$15.1M
NEM icon
13
Newmont
NEM
$99.5B
$17.3M 1.27%
+160,004
New +$18.4M
GM icon
14
General Motors
GM
$74.7B
$17.2M 1.26%
231,336
+149,438
+182% +$11.9M
CMI icon
15
Cummins
CMI
$91.7B
$16.4M 1.2%
30,563
+28,160
+1,172% +$15.9M
RBLX icon
16
Roblox
RBLX
$34B
$16M 1.17%
282,680
+116,786
+70% +$7.84M
TEL icon
17
TE Connectivity
TEL
$58.8B
$15.7M 1.15%
75,064
+47,563
+173% +$10.5M
PBR icon
18
Petrobras
PBR
$121B
$14.8M 1.09%
+713,836
New +$11.4M
WBD icon
19
Warner Bros
WBD
$64.6B
$14.8M 1.08%
538,855
+509,897
+1,761% +$14.3M
ASML icon
20
ASML
ASML
$675B
$14.6M 1.07%
+11,069
New +$15.2M
SNPS icon
21
Synopsys
SNPS
$71.5B
$14.1M 1.03%
35,524
+34,093
+2,382% +$15.4M
DIS icon
22
Walt Disney
DIS
$165B
$13.9M 1.02%
144,509
+122,506
+557% +$12.9M
HOOD icon
23
Robinhood
HOOD
$85.2B
$13.6M 1%
197,016
+74,285
+61% +$6.52M
TTD icon
24
Trade Desk
TTD
$8.13B
$13.5M 0.99%
593,456
+346,960
+141% +$10M
LRCX icon
25
Lam Research
LRCX
$382B
$13.3M 0.97%
62,052
+47,747
+334% +$10.7M
1
2 3 4 5

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QF
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.